MV Capital Management’s Diageo DEO Stock Holding History

MV Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.82K	Buy	33 +5	+18%	+$440	﹤0.01%	747
2026 Q2	$2.25K	Buy	+28	New	+$2.26K	﹤0.01%	764
2026 Q1	–	Sell	-6	Closed	-$518	–	1208
2025 Q4	$518	Buy	+6	New	+$553	﹤0.01%	912
2015 Q2	–	Sell	-30	Closed	-$3K	–	420
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	363
2014 Q4	$3K	Buy	+30	New	+$3.49K	﹤0.01%	438

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

MV Capital Management's DEO Position: Q3 2026 in Review

MV Capital Management increased its Diageo (DEO) stake by 18% in Q3 2026, buying an estimated $440 and bringing the position to 33 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

MV Capital Management first reported a position in DEO in Q4 2014 and has held it in 5 quarters since. The position peaked at $3K in Q1 2015. 426 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

MV Capital Management held 33 shares of Diageo worth $2.82K as of Q3 2026.
MV Capital Management bought 5 Diageo shares in Q3 2026, an estimated $440.
Diageo made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #747 holding.
MV Capital Management first reported a position in Diageo in Q4 2014 and has held it in 5 quarters since.
MV Capital Management's Diageo position peaked at $3K in Q1 2015.
426 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.